Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
117.16
-0.34 (-0.29%)
Nov 4, 2024, 4:00 PM EST - Market closed
Chesapeake Utilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 99.17 | 87.21 | 89.8 | 83.47 | 71.5 | 65.15 | Upgrade
|
| Depreciation & Amortization | 80.22 | 77.44 | 80.02 | 72.89 | 67.72 | 54.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.82 | -0.82 | -7.53 | -9.03 | -6.24 | -4.14 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.79 | -1.92 | 1.82 | -1.46 | -1.48 | -1.6 | Upgrade
|
| Stock-Based Compensation | 9.22 | 7.62 | 6.44 | 5.95 | 4.83 | 4.28 | Upgrade
|
| Change in Accounts Receivable | 1.53 | 2.27 | -11.16 | -1.63 | -7.43 | 36.49 | Upgrade
|
| Change in Inventory | 0.14 | 0.29 | -7.85 | -9.52 | 1.71 | 8.23 | Upgrade
|
| Change in Accounts Payable | -3.15 | -16.8 | 2.72 | 8.29 | 4.94 | -62.02 | Upgrade
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| Change in Income Taxes | -8.59 | -1.29 | 14.92 | -4.58 | 7.17 | -4.75 | Upgrade
|
| Change in Other Net Operating Assets | 26.44 | 45.55 | -32.89 | -20.47 | -8.51 | -12.45 | Upgrade
|
| Other Operating Activities | 19.52 | 3.93 | 22.59 | 26.61 | 24.92 | 26.46 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | -0.2 | -7.34 | Upgrade
|
| Operating Cash Flow | 221.88 | 203.48 | 158.88 | 150.5 | 158.92 | 102.96 | Upgrade
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| Operating Cash Flow Growth | 20.54% | 28.07% | 5.57% | -5.29% | 54.34% | -12.27% | Upgrade
|
| Capital Expenditures | -256.31 | -188.62 | -128.28 | -186.92 | -165.51 | -184.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.66 | 2.93 | 3.86 | 1.03 | 8.08 | 0.43 | Upgrade
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| Cash Acquisitions | -924.43 | -925.03 | -11.77 | -36.37 | -22.23 | -23.99 | Upgrade
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| Other Investing Activities | -0.11 | -0.67 | -0.27 | -0.76 | -1.97 | 21.7 | Upgrade
|
| Investing Cash Flow | -1,178 | -1,111 | -136.45 | -223.02 | -181.63 | -186.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.96 | 46.65 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 627.01 | 49.86 | 59.48 | 89.82 | 199.65 | Upgrade
|
| Total Debt Issued | 574.41 | 627.01 | 50.81 | 106.13 | 89.82 | 199.65 | Upgrade
|
| Short-Term Debt Repaid | - | -22.85 | -20.61 | -1.15 | -72.46 | -47.09 | Upgrade
|
| Long-Term Debt Repaid | - | -21.48 | -17.96 | -13.81 | -53.6 | -41.94 | Upgrade
|
| Total Debt Repaid | 63.59 | -44.33 | -38.57 | -14.97 | -126.06 | -89.02 | Upgrade
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| Net Debt Issued (Repaid) | 638 | 582.68 | 12.25 | 91.16 | -36.24 | 110.63 | Upgrade
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| Issuance of Common Stock | 368.89 | 366.42 | 4.53 | 15.85 | 83.61 | - | Upgrade
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| Repurchase of Common Stock | -1.47 | -2.46 | -2.84 | -1.48 | -0.98 | -0.69 | Upgrade
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| Common Dividends Paid | -46.83 | -40.01 | -35.15 | -31.54 | -27.16 | -24.69 | Upgrade
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| Other Financing Activities | -0.01 | -0.03 | - | - | - | -0.72 | Upgrade
|
| Financing Cash Flow | 958.58 | 906.61 | -21.21 | 74 | 19.23 | 84.52 | Upgrade
|
| Net Cash Flow | 2.26 | -1.3 | 1.23 | 1.48 | -3.49 | 0.9 | Upgrade
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| Free Cash Flow | -34.44 | 14.86 | 30.61 | -36.42 | -6.6 | -81.76 | Upgrade
|
| Free Cash Flow Growth | - | -51.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.72% | 2.22% | 4.50% | -6.39% | -1.35% | -17.05% | Upgrade
|
| Free Cash Flow Per Share | -1.67 | 0.81 | 1.72 | -2.07 | -0.39 | -4.97 | Upgrade
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| Cash Interest Paid | 30.53 | 30.53 | 24.27 | 20.81 | 22.88 | 23.86 | Upgrade
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| Cash Income Tax Paid | 21.92 | 21.92 | -4.96 | 8.4 | -8.14 | 3.22 | Upgrade
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| Levered Free Cash Flow | -49.11 | 23.59 | 18.6 | -73.79 | -32.07 | -110.59 | Upgrade
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| Unlevered Free Cash Flow | -13.74 | 46.68 | 33.82 | -61.21 | -18.47 | -96.7 | Upgrade
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| Change in Net Working Capital | -27.83 | -49.72 | 14.38 | 35.63 | -4.26 | 35.59 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.